SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1STX - IE00BKVD2N49 - Common Stock
222 EUR
-12.65 (-5.39%)
Taking everything into account, 1STX scores 6 out of 10 in our fundamental rating. 1STX was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. 1STX scores excellent on profitability, but there are concerns on its financial health. 1STX is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year 1STX was profitable.
1STX had a positive operating cash flow in the past year.
1STX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1STX had a positive operating cash flow.
1.2 Ratios
1STX has a Return On Assets of 20.29%. This is amongst the best in the industry. 1STX outperforms 93.94% of its industry peers.
With an excellent Return On Invested Capital value of 44.46%, 1STX belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1STX is below the industry average of 18.15%.
The last Return On Invested Capital (44.46%) for 1STX is above the 3 year average (13.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.29% | ||
| ROE | N/A | ||
| ROIC | 44.46% |
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
1.3 Margins
With an excellent Profit Margin value of 17.92%, 1STX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of 1STX has grown nicely.
1STX has a Operating Margin of 23.34%. This is amongst the best in the industry. 1STX outperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of 1STX has grown nicely.
The Gross Margin of 1STX (37.00%) is better than 60.61% of its industry peers.
In the last couple of years the Gross Margin of 1STX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.34% | ||
| PM (TTM) | 17.92% | ||
| GM | 37% |
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
2. Health
2.1 Basic Checks
1STX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1STX has been increased compared to 1 year ago.
1STX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1STX has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of 1STX is 4.10, which is a neutral value as it means it would take 1STX, 4.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1STX (4.10) is better than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | N/A |
ROIC/WACC5.27
WACC8.43%
2.3 Liquidity
A Current Ratio of 0.98 indicates that 1STX may have some problems paying its short term obligations.
The Current ratio of 1STX (0.98) is worse than 63.64% of its industry peers.
1STX has a Quick Ratio of 0.98. This is a bad value and indicates that 1STX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.62, 1STX is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 196.43% over the past year.
The Earnings Per Share has been growing by 10.31% on average over the past years. This is quite good.
The Revenue has grown by 31.56% in the past year. This is a very strong growth!
The Revenue has been decreasing by -2.84% on average over the past years.
EPS 1Y (TTM)196.43%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%65.19%
Revenue 1Y (TTM)31.56%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%21.26%
3.2 Future
Based on estimates for the next years, 1STX will show a very strong growth in Earnings Per Share. The EPS will grow by 27.43% on average per year.
The Revenue is expected to grow by 13.52% on average over the next years. This is quite good.
EPS Next Y41.2%
EPS Next 2Y34.64%
EPS Next 3Y26.21%
EPS Next 5Y27.43%
Revenue Next Year20.56%
Revenue Next 2Y17.37%
Revenue Next 3Y13.77%
Revenue Next 5Y13.52%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.35, 1STX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1STX is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.46, 1STX is valued at the same level.
1STX is valuated rather expensively with a Price/Forward Earnings ratio of 17.64.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1STX is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, 1STX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.35 | ||
| Fwd PE | 17.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1STX is on the same level as its industry peers.
1STX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.33 | ||
| EV/EBITDA | 24.22 |
4.3 Compensation for Growth
1STX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1STX has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1STX's earnings are expected to grow with 26.21% in the coming years.
PEG (NY)0.69
PEG (5Y)2.75
EPS Next 2Y34.64%
EPS Next 3Y26.21%
5. Dividend
5.1 Amount
1STX has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
1STX's Dividend Yield is a higher than the industry average which is at 2.16.
With a Dividend Yield of 1.11, 1STX pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
The dividend of 1STX has a limited annual growth rate of 2.08%.
Dividend Growth(5Y)2.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
35.38% of the earnings are spent on dividend by 1STX. This is a low number and sustainable payout ratio.
1STX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.38%
EPS Next 2Y34.64%
EPS Next 3Y26.21%
BIT:1STX (11/20/2025, 7:00:00 PM)
222
-12.65 (-5.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners91.44%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap48.37B
Revenue(TTM)9.56B
Net Income(TTM)1.71B
Analysts79.31
Price Target252.95 (13.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend2.44
Dividend Growth(5Y)2.08%
DP35.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.77%
Min EPS beat(2)4.67%
Max EPS beat(2)8.88%
EPS beat(4)4
Avg EPS beat(4)7.2%
Min EPS beat(4)4.67%
Max EPS beat(4)8.88%
EPS beat(8)8
Avg EPS beat(8)46.5%
EPS beat(12)10
Avg EPS beat(12)19.06%
EPS beat(16)11
Avg EPS beat(16)10.99%
Revenue beat(2)1
Avg Revenue beat(2)0.96%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)2.3%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-0.68%
Max Revenue beat(4)2.3%
Revenue beat(8)3
Avg Revenue beat(8)-0.09%
Revenue beat(12)4
Avg Revenue beat(12)-1.33%
Revenue beat(16)4
Avg Revenue beat(16)-1.77%
PT rev (1m)50.58%
PT rev (3m)74.97%
EPS NQ rev (1m)6.3%
EPS NQ rev (3m)7.81%
EPS NY rev (1m)9.2%
EPS NY rev (3m)10.41%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)3.96%
Revenue NY rev (3m)4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.35 | ||
| Fwd PE | 17.64 | ||
| P/S | 5.9 | ||
| P/FCF | 46.33 | ||
| P/OCF | 37.12 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.22 |
EPS(TTM)7.83
EY3.53%
EPS(NY)12.59
Fwd EY5.67%
FCF(TTM)4.79
FCFY2.16%
OCF(TTM)5.98
OCFY2.69%
SpS37.61
BVpS-0.25
TBVpS-5.05
PEG (NY)0.69
PEG (5Y)2.75
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.29% | ||
| ROE | N/A | ||
| ROCE | 51.58% | ||
| ROIC | 44.46% | ||
| ROICexc | 59.85% | ||
| ROICexgc | 96.53% | ||
| OM | 23.34% | ||
| PM (TTM) | 17.92% | ||
| GM | 37% | ||
| FCFM | 12.74% |
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
ROICexc(3y)16.46%
ROICexc(5y)22.64%
ROICexgc(3y)23.54%
ROICexgc(5y)31.58%
ROCE(3y)15.39%
ROCE(5y)21.72%
ROICexgc growth 3Y2.29%
ROICexgc growth 5Y6.53%
ROICexc growth 3Y1.57%
ROICexc growth 5Y6.9%
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.1 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 116.6% | ||
| Cap/Sales | 3.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.04% | ||
| Profit Quality | 71.1% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | N/A |
F-Score6
WACC8.43%
ROIC/WACC5.27
Cap/Depr(3y)87.8%
Cap/Depr(5y)94.66%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.43%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%65.19%
EPS Next Y41.2%
EPS Next 2Y34.64%
EPS Next 3Y26.21%
EPS Next 5Y27.43%
Revenue 1Y (TTM)31.56%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%21.26%
Revenue Next Year20.56%
Revenue Next 2Y17.37%
Revenue Next 3Y13.77%
Revenue Next 5Y13.52%
EBIT growth 1Y134.1%
EBIT growth 3Y-0.51%
EBIT growth 5Y6.89%
EBIT Next Year57.52%
EBIT Next 3Y32.1%
EBIT Next 5Y24.79%
FCF growth 1Y113.31%
FCF growth 3Y-13.77%
FCF growth 5Y-6.24%
OCF growth 1Y84.47%
OCF growth 3Y-13.22%
OCF growth 5Y-8.77%
SEAGATE TECHNOLOGY HOLDINGS / 1STX.MI FAQ
What is the fundamental rating for 1STX stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1STX.MI.
What is the valuation status for 1STX stock?
ChartMill assigns a valuation rating of 5 / 10 to SEAGATE TECHNOLOGY HOLDINGS (1STX.MI). This can be considered as Fairly Valued.
How profitable is SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) stock?
SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1STX stock?
The financial health rating of SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) is 3 / 10.
Can you provide the dividend sustainability for 1STX stock?
The dividend rating of SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) is 5 / 10 and the dividend payout ratio is 35.38%.